XEC.U - iShares Core MSCI Emerging Markets IMI Index ETF (USD) (CA46434U2011)

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Kaydet Kapat

(%)

CA46434U2011

XEC.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

22.10.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XEC.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets IMI Net in CAD Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.675,95 milyon CAD

Fonun toplam varlıkları | 25.06.2026

13,33 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 25.06.2026, Toronto SE

YTD

17,54 %
1M

4,53 %
3M

6,97 %
6M

20,79 %
1Y

43 %
3Y

77,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XEC.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI Emerging Markets IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of companies across emerging markets

XEC.U profile

The iShares Core MSCI Emerging Markets IMI Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 22.10.2019 with unique ISIN - CA46434U2011. Main exchange is Toronto SE and ticker symbol is XEC.U. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (USD) pays dividends 2 time(s) per year.

Yapı XEC.U on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	12,78%
SAMSUNG ELECTRONICS LTD	7,51%
SK HYNIX INC	7,22%
TENCENT HOLDINGS LTD	2,29%
ALIBABA GROUP HOLDING LTD	1,4%
MEDIATEK INC	1,36%
SAMSUNG ELECTRONICS NON VOTING PRE	0,84%
DELTA ELECTRONICS INC	0,84%
SK SQUARE LTD	0,79%
ISHARES CORE MSCI EMERGING MARKETS	0,78%
HON HAI PRECISION INDUSTRY LTD	0,68%
HDFC BANK LTD	0,64%
CHINA CONSTRUCTION BANK CORP H	0,62%
RELIANCE INDUSTRIES LTD	0,59%
ICICI BANK LTD	0,54%
SAMSUNG ELECTRO MECHANICS LTD	0,5%
ASE TECHNOLOGY HOLDING LTD	0,46%
UNITED MICRO ELECTRONICS CORP	0,44%
YAGEO CORP	0,39%
INDUSTRIAL AND COMMERCIAL BANK OF	0,38%
BHARTI AIRTEL LTD	0,37%
CIA VALE DO RIO DOCE SH	0,37%
AL RAJHI BANK	0,36%
ELITE MATERIAL LTD	0,36%
XIAOMI CORP	0,34%
NU HOLDINGS CLASS A	0,31%
HYUNDAI MOTOR	0,3%
UNIMICRON TECHNOLOGY CORP	0,3%
BANK OF CHINA LTD H	0,3%
PING AN INSURANCE (GROUP) CO OF CH	0,3%
ITAU UNIBANCO HOLDING PREF SA	0,3%
MEITUAN	0,29%
SAUDI ARABIAN OIL	0,29%
PDD HOLDINGS ADS INC	0,29%
NETEASE INC	0,28%
ANGLOGOLD ASHANTI PLC	0,28%
ACCTON TECHNOLOGY CORP	0,26%
NASPERS LIMITED LTD CLASS N	0,26%
CTBC FINANCIAL HOLDING LTD	0,26%
FUBON FINANCIAL HOLDING LTD	0,25%
BYD LTD H	0,25%
KB FINANCIAL GROUP INC	0,24%
GRUPO MEXICO B	0,24%
CATHAY FINANCIAL HOLDING LTD	0,23%
PETROLEO BRASILEIRO PREF SA	0,23%
INFOSYS LTD	0,23%
AXIS BANK LTD	0,22%
OTP BANK	0,22%
FIRSTRAND LTD	0,21%
LARSEN AND TOUBRO LTD	0,21%
PETROLEO BRASILEIRO SA PETROBRAS	0,21%
DELTA ELECTRONICS (THAILAND) NON-V	0,21%
QUANTA COMPUTER INC	0,21%
THE SAUDI NATIONAL BANK	0,21%
MAHINDRA AND MAHINDRA LTD	0,2%
GOLD FIELDS LTD	0,2%
JD.COM CLASS A INC	0,2%
KUWAIT FINANCE HOUSE	0,2%
BAIDU CLASS A INC	0,19%
SAMSUNG C&T CORP	0,19%
CHINA LIFE INSURANCE LTD H	0,19%
CREDICORP LTD	0,18%
CHROMA ATE INC	0,18%
SHINHAN FINANCIAL GROUP LTD	0,18%
STANDARD BANK GROUP	0,18%
BAJAJ FINANCE LTD	0,18%
GPO FINANCE BANORTE	0,18%
DOOSAN ENERBILITY LTD	0,18%
NAN YA PLASTICS CORP	0,17%
ASIA VITAL COMPONENTS LTD	0,17%
CAPITEC LTD	0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,17%
MTN GROUP LTD	0,17%
TRIP.COM GROUP LTD	0,17%
KOTAK MAHINDRA BANK LTD	0,16%
NATIONAL BANK OF KUWAIT	0,16%
SAMSUNG LIFE LTD	0,16%
LENOVO GROUP LTD	0,16%
PETROCHINA LTD H	0,16%
HANWHA AEROSPACE LTD	0,16%
SAUDI TELECOM	0,16%
QATAR NATIONAL BANK	0,15%
YUANTA FINANCIAL HOLDING LTD	0,15%
CHINA MERCHANTS BANK LTD H	0,15%
TS FINANCIAL HOLDING LTD	0,15%
KIA CORPORATION	0,15%
ZIJIN MINING GROUP LTD H	0,15%
WINBOND ELECTRONICS CORP	0,14%
FOMENTO ECONOMICO MEXICANO	0,14%
STATE BANK OF INDIA	0,14%
EMAAR PROPERTIES	0,14%
FIRST ABU DHABI BANK	0,14%
HANA FINANCIAL GROUP INC	0,14%
AMERICA MOVIL B	0,14%
SK INC	0,14%
HYUNDAI MOBIS LTD	0,14%
SAMSUNG SDI LTD	0,13%
MPI CORP	0,13%
AGRICULTURAL BANK OF CHINA LTD H	0,13%
ORLEN SA	0,13%

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Bu fonun diğer hisseleri

iShares Core MSCI Emerging Markets IMI Index ETF (CAD)

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